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L3HARRIS TECHNOLOGIES, INC. /DE/ Financing Cash Flow 2008-2027 | LHX

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What is financing cash flow?

Financing cash flow represents cash from or used in financing activities, including borrowing, repaying debt, issuing or repurchasing stock, and paying dividends.

What is L3HARRIS TECHNOLOGIES, INC. /DE/'s current financing cash flow?

L3HARRIS TECHNOLOGIES, INC. /DE/ (LHX) annual financing cash flow for 2026 was $-3.08B, a 38.58% decline from 2025. L3HARRIS TECHNOLOGIES, INC. /DE/ financing cash flow for the quarter ending April 3, 2026 was $-284.0M.

What was L3HARRIS TECHNOLOGIES, INC. /DE/'s financing cash flow in 2025?

L3HARRIS TECHNOLOGIES, INC. /DE/ annual financing cash flow for 2025 was $-2.22B, a 148.41% decline from 2023.

What was L3HARRIS TECHNOLOGIES, INC. /DE/'s financing cash flow in 2023?

L3HARRIS TECHNOLOGIES, INC. /DE/ annual financing cash flow for 2023 was $4.59B, a 335.47% increase from 2022.

Financing Cash Flow History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Declining
CAGRN/A
FY2020
$-1.97B
→
FY2026
$-3.08B
080910111213141516171819202122232526
5 years selected
Financing Cash Flow History
PeriodValueChangeSource
FY2026$-3.08B-38.6%10-K
FY2025$-2.22B-148.4%10-K
FY2023$4.59B+335.5%10-K
FY2022$-1.95B+55.8%10-K
FY2021$-4.41B-123.9%10-K
FY2020$-1.97B-152.4%10-K
FY2019$-781.0M+3.0%10-K
FY2018$-805.0M+44.0%10-K
FY2017$-1.44B-61.0%10-K
FY2016$-893.0M-137.6%10-K
FY2015$2.37B+629.7%10-K
FY2014$-448.0M+46.7%10-K
FY2013$-840.0M-37.8%10-K
FY2012$-609.8M-223.7%10-K
FY2011$492.8M+229.4%10-K
FY2010$-380.9M-425.3%10-K
FY2009$117.1M+128.0%10-K
FY2008$-418.6M-10-K
Company: L3HARRIS TECHNOLOGIES, INC. /DE/Ticker: LHXSector: OtherIndustry: Search, Detection, Navigation, Guidance, Aeronautical SysView company profile →